HOLDING LHS ApS — Credit Rating and Financial Key Figures

CVR number: 33065345
Havnen 5, 7870 Roslev

Credit rating

Company information

Official name
HOLDING LHS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDING LHS ApS

HOLDING LHS ApS (CVR number: 33065345) is a company from SKIVE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING LHS ApS's liquidity measured by quick ratio was 84.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.23-5.63-23.29-30.69-22.38
EBIT-14.23-5.63-23.29-80.69- 122.38
Net earnings163.50399.07- 666.08277.25359.31
Shareholders equity total4 371.574 657.653 877.174 036.624 273.92
Balance sheet total (assets)4 393.174 752.534 099.624 194.284 320.94
Net debt-4 045.09-4 398.62-3 682.18-3 817.63-3 953.28
Profitability
EBIT-%
ROA6.4 %11.5 %6.9 %7.0 %8.8 %
ROE3.8 %8.8 %-15.6 %7.0 %8.6 %
ROI6.4 %11.6 %7.1 %7.4 %9.0 %
Economic value added (EVA)-9.25-3.30-18.53-73.26- 115.98
Solvency
Equity ratio99.5 %98.0 %94.6 %96.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.346.416.924.484.4
Current ratio187.346.416.924.484.4
Cash and cash equivalents4 045.094 398.623 682.183 817.633 953.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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